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NN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 24115917
Strandgårdshøj 33, 8400 Ebeltoft
tel: 21301430
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -60.33 | -70.83 | -68.78 | -59.60 | |
| Gross profit | -59.11 | -60.33 | -70.83 | -68.78 | -59.60 |
| EBIT | -59.11 | -60.33 | -70.83 | -68.78 | -59.60 |
| Other financial income | 7 610.19 | 913.44 | 3 196.80 | 6 158.70 | 3 970.24 |
| Other financial expenses | - 117.72 | -4 131.96 | - 841.89 | -2 324.22 | |
| Pre-tax profit | 7 433.36 | -3 278.85 | 3 125.97 | 5 248.02 | 1 586.41 |
| Income taxes | 4.09 | -40.64 | 26.88 | -1 129.35 | -92.04 |
| Net earnings | 7 437.45 | -3 319.49 | 3 152.85 | 4 118.68 | 1 494.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.61 | 5.27 | 5.12 | 10.71 | |
| Current deferred tax assets | 236.35 | 247.63 | 311.07 | ||
| Short term receivables total | 241.96 | 252.91 | 316.19 | 10.71 | |
| Other current investments | 30 027.02 | 25 541.31 | 26 610.56 | 26 418.32 | 27 904.68 |
| Cash and bank deposits | 1 209.12 | 647.87 | 616.67 | 1 161.71 | 235.31 |
| Cash and cash equivalents | 31 236.13 | 26 189.18 | 27 227.24 | 27 580.03 | 28 139.99 |
| Balance sheet total (assets) | 31 478.10 | 26 442.09 | 27 543.42 | 27 580.03 | 28 150.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Shares repurchased | 5 000.00 | 1 270.00 | |||
| Retained earnings | 19 666.61 | 27 104.06 | 18 784.57 | 21 937.42 | 24 786.10 |
| Profit of the financial year | 7 437.45 | -3 319.49 | 3 152.85 | 4 118.68 | 1 494.37 |
| Shareholders equity total | 27 664.06 | 24 344.57 | 27 497.42 | 26 616.10 | 28 110.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.00 | 46.00 | 46.00 | 46.00 | 40.00 |
| Current owed to group member | 3 767.93 | 2 051.52 | |||
| Short-term deferred tax liabilities | 917.93 | 0.23 | |||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 3 814.04 | 2 097.52 | 46.00 | 963.93 | 40.23 |
| Balance sheet total (liabilities) | 31 478.10 | 26 442.09 | 27 543.42 | 27 580.03 | 28 150.70 |
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